Gruma Cash Flow - Annual (NYSE:GMK)

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$52.71 $0 (0%) GMK stock closing price Sep 07, 2015 (Closing)

The Gruma cash flow statement is one of the three reports that the company generates every quarter. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Gruma profits one has to check the income statement and for Gruma debt one has to check the balance sheet. Gruma stock analysis shows positive net income cash flow of $370.28M for 2014. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   The cash from operating activities for Gruma is $506.76M for 2014, which saw a decrease of -3.35% from previous year. View details of Gruma cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec. 2014 2013 2012 2011 2010 2009 2008 2007 2006
Gruma Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow109.97M128.46M132.77M129.16M120.68M122.47M128.34M108.44M110.59M
Net Increase (Decrease) in Assets Liabilities580.52M2.4M-291.96M-276.32M-75.44M-45.35M-299.16M-205.2M-37.73M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net-554.01M90.08M84.54M-315M69.24M67.69M1.41B-84.11M-48.01M
Gruma Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-120.27M-105.69M-206.2M-131.45M-76.67M-77.44M-242.86M-186.6M-135.49M
Acquisition Disposition of Subsidiaires---68.15M-57.33M-----52.49M
Increase (Decrease) in Investments--11.03M728.39M---131.99M-
Other Cash Inflow (Outflow) from Investment Activities270.54M-14M0.34M-7.66M6.25M6.11M-26.32M-0.02M51.42M
Gruma Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares---368.49M4.76M--191.05M-0.03M107.37M
Issuance (Repayment) of Debt Securities--560.83M---337.25M-4.66M-4.43M
Increase (Decrease) in Bank & Other Borrowings665.51M970.38M--497.87M-205.05M691.82M-90.32M-66.75M
Payment of Dividends & Other Cash Distributions-56.51M-46.63M-7.31M-42.41M-5.91M-13.02M-5.72M-57.7M-60.67M
Other Cash from (used by) Financing Activities
Gruma Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-0.58M0.71M-4.6M4.85M-14.31M-1.26M25.45M--
Gruma Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year100.79M101.05M89.77M1.72M158.62M105.97M43.76M55.14M31.42M
Cash & Equivalents at Year End110.32M105.07M97.96M95.43M1.68M149.19M129.78M44.24M52.51M
All figures in USD. M: Millions of USD, B: Billions of USD.

Gruma stock price history provides insight into historical stock price fluctuations, and Gruma stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Gruma had a Net Change in Cash and Cash Equivalents of $9.52M for the latest year 2014. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Gruma stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Gruma decreased its cash from operating activities to $17.57M in 2014. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $506.76M for GMK in last year report.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-646.92M for Gruma.